(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 29373.10 | 29166.60 | 30273.60 | 20785.30 | 25128.00 |
Adjustment | 2367.50 | 2600.90 | -1810.60 | 1351.50 | 272.30 |
Changes In working Capital | -42.00 | 1611.00 | 4056.60 | -3272.50 | -317.00 |
Cash Flow after changes in Working Capital | 31698.60 | 33378.50 | 32519.60 | 18864.30 | 25083.30 |
Cash Flow from Operating Activities | 24806.50 | 25729.80 | 25262.10 | 12995.20 | 18755.20 |
Cash Flow from Investing Activities | 843.60 | 4841.50 | -15170.60 | 9108.90 | 4356.20 |
Cash Flow from Financing Activities | -27618.60 | -28391.30 | -10283.70 | -22458.40 | -22425.00 |
Net Cash Inflow / Outflow | -1968.50 | 2180.00 | -192.20 | -354.30 | 686.40 |
Opening Cash & Cash Equivalents | 3194.50 | 1001.60 | 1093.20 | 1414.50 | 752.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 26.40 | 12.90 | 100.60 | 33.00 | -24.40 |
Closing Cash & Cash Equivalent | 1252.40 | 3194.50 | 1001.60 | 1093.20 | 1414.50 |